Lord Abbett Floating Rate Fund Class R4 (LRRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
LRRKX Dividend Information
LRRKX has an annual dividend of $0.63 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.85%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04957 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04857 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04489 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04904 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05145 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05182 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05792 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05651 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05845 | Jun 28, 2024 |
| May 31, 2024 | $0.05528 | May 31, 2024 |
| Apr 30, 2024 | $0.05345 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05998 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05561 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0582 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05881 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05747 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05854 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05634 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05937 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05633 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05372 | Jun 30, 2023 |
| May 31, 2023 | $0.05689 | May 31, 2023 |
| Apr 28, 2023 | $0.05209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05071 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05225 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04923 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04845 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03723 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03518 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03337 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02742 | Jun 30, 2022 |
| May 31, 2022 | $0.02641 | May 31, 2022 |
| Apr 29, 2022 | $0.02448 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02492 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02274 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02358 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02458 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02525 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02657 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02628 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02723 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02738 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02692 | Jun 30, 2021 |
| May 28, 2021 | $0.02806 | May 28, 2021 |
| Apr 30, 2021 | $0.02442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02579 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02654 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02747 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02713 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02692 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02597 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02927 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02906 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02899 | Jun 30, 2020 |
| May 29, 2020 | $0.02921 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.